UCFA

United Capital Financial Advisors Portfolio holdings

AUM $13.9B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.3B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$39.3M
3
+$30.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$27.4M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$24.7M

Top Sells

1
+$39.1M
2
+$34.5M
3
+$29.5M
4
BNL icon
Broadstone Net Lease
BNL
+$22.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$21.8M

Sector Composition

1 Technology 9.78%
2 Healthcare 6.09%
3 Financials 5.53%
4 Industrials 4.17%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$258K ﹤0.01%
9,125
802
$257K ﹤0.01%
+200
803
$257K ﹤0.01%
4,875
-404
804
$256K ﹤0.01%
+13,184
805
$254K ﹤0.01%
8,530
+517
806
$254K ﹤0.01%
3,357
-306
807
$253K ﹤0.01%
6,777
-450
808
$252K ﹤0.01%
775
-64
809
$250K ﹤0.01%
2,865
-1,531
810
$250K ﹤0.01%
6,260
-3,046
811
$248K ﹤0.01%
6,592
-4,711
812
$247K ﹤0.01%
7,753
-2,137
813
$246K ﹤0.01%
5,396
-3,710
814
$245K ﹤0.01%
1,976
-4,624
815
$245K ﹤0.01%
2,939
+555
816
$243K ﹤0.01%
3,692
-23
817
$239K ﹤0.01%
+476
818
$239K ﹤0.01%
3,824
-436
819
$236K ﹤0.01%
6,932
-6,140
820
$236K ﹤0.01%
22,499
+32
821
$235K ﹤0.01%
5,086
822
$233K ﹤0.01%
+3,562
823
$230K ﹤0.01%
+5,348
824
$230K ﹤0.01%
2,656
-303
825
$229K ﹤0.01%
10,038
+16
31 32
33
34 35